SEASONS REHABILITATION CENTRE LIMITED
Financial health, per its FY2025 accounts
The accounts state that the charity generated a surplus of £21,568 for the year ended 31 January 2025, resulting in unrestricted net assets of £58,218. The trustees report that reserves at this level have not been maintained at the policy target of three to six months' expenditure, but they express a reasonable expectation of continuing in operational existence for the foreseeable future.
What the accounts disclose
“This level of reserves has not been maintained throughout the year.”
“Rent of £33,600 (2024 - £33,600) was paid during the year to 2SK Investments Limited, a company owned by Mr L Khera, a trustee and director of the charity.” — page 21
“Rent of £54,000 (2024 - £54,000) was paid to Khera & Khera Limited, a company owned by Mr L Khera, a trustee and director of the charity.” — page 21
“Rent of £33,600 (2024 - £33,600) was paid during the year to 2SK Investments Limited, a company owned by Mr L Khera, a trustee and director of the charity.” — page 21
“Rent of £54,000 (2024 - £54,000) was paid to Khera & Khera Limited, a company owned by Mr L Khera, a trustee and director of the charity.” — page 21
“Rent of £33,600 (2024 - £33,600) was paid during the year to 2SK Investments Limited, a company owned by Mr L Khera, a trustee and director of the charity.” — page 21
“Rent of £54,000 (2024 - £54,000) was paid to Khera & Khera Limited, a company owned by Mr L Khera, a trustee and director of the charity.” — page 21
“Rent of £33,600 (2024 - £33,600) was paid during the year to 2SK Investments Limited, a company owned by Mr L Khera, a trustee and director of the charity.” — page 21
“Rent of £54,000 (2024 - £54,000) was paid to Khera & Khera Limited, a company owned by Mr L Khera, a trustee and director of the charity.” — page 21
Structured financials (annual return, FY ending 31/01/2025)
Care Quality Commission ratings
- Seasons Rehabilitation Centre: Good
Trustees
- Harjinder Gill
- Lakhvinder Singh Khera
- Lee Frost
- Luke Sanghera
Income and spending
| Financial year end | Income | Spending |
|---|---|---|
| 31/01/2025 | £1.4m | £1.4m |
| 31/01/2024 | £1.2m | £1.2m |
| 31/01/2023 | £930k | £929k |
| 31/01/2022 | £915k | £913k |
| 31/01/2021 | £866k | £797k |
Common questions
Is SEASONS REHABILITATION CENTRE LIMITED financially healthy?
The accounts state that the charity generated a surplus of £21,568 for the year ended 31 January 2025, resulting in unrestricted net assets of £58,218. The trustees report that reserves at this level have not been maintained at the policy target of three to six months' expenditure, but they express a reasonable expectation of continuing in operational existence for the foreseeable future. Its FY2025 accounts were audited by bk plus Audit Limited.